CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-12-02 to 2011-12-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,165,624,477 | 11,885,736 | 26.50 | 0.15 | 2011-12-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,272,153 | 9,396,000 | 0.31 | 0.11 | 2011-12-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,519,117 | 2,801,866 | 0.09 | 0.03 | 2011-12-05 |
| 4 | C00093 | BNP PARIBAS | 28,923,164 | 1,752,000 | 0.35 | 0.02 | 2011-12-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,316,223 | 786,090 | 9.52 | 0.01 | 2011-12-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 852,269 | 514,600 | 0.01 | 0.01 | 2011-12-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,809,733 | 513,544 | 0.21 | 0.01 | 2011-12-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,116,160 | 486,000 | 0.01 | 0.01 | 2011-12-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,632 | 132,000 | 0.01 | 0.00 | 2011-12-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,979,469 | 88,000 | 0.07 | 0.00 | 2011-12-05 |
| 11 | B01292 | ALPHA SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-12-05 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2011-12-05 |
| 13 | B01209 | MASON SECURITIES LTD | 1,168,549 | 46,000 | 0.01 | 0.00 | 2011-12-05 |
| 14 | B01420 | A ONE INVESTMENT CO LTD | 188,000 | 34,000 | 0.00 | 0.00 | 2011-12-05 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 130,160 | 30,000 | 0.00 | 0.00 | 2011-12-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 86,290 | 24,000 | 0.00 | 0.00 | 2011-12-05 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 221,900 | 20,000 | 0.00 | 0.00 | 2011-12-05 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,316 | 6,000 | 0.01 | 0.00 | 2011-12-05 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-12-05 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 6,968,000 | 2,000 | 0.09 | 0.00 | 2011-12-05 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 44,483 | 1,631 | 0.00 | 0.00 | 2011-12-05 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,145 | 586 | 0.00 | 0.00 | 2011-12-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,710 | -63 | 0.00 | -0.00 | 2011-12-05 |
| 26 | B01776 | AIF SECURITIES LTD | 22,658 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-12-05 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,070 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 105,040 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 31 | B01859 | CLC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 32 | B01252 | CORPORATE BROKERS LTD | 199,420 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 384,142 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-12-05 | |
| 35 | B01678 | GLS SECURITIES LTD | 22,240 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 61,990 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 56,080 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 52,997 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 108,675 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 239,662 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 41 | B01531 | LAU & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 42 | B01150 | MTF SECURITIES LTD | 263,492 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 74,720 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 44 | B01708 | ROSA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 45 | B01709 | RPS INVESTMENT LTD | 36,640 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 46 | B01646 | TAI NING STOCK CO LTD | 28,480 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 47 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-05 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 103,536 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2011-12-05 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,872 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 186,500 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 55 | B01450 | DL BROKERAGE LTD | 162,238 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 56 | B01801 | KIN FUNG STOCK CO LTD | 43,440 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,640 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 59 | B01290 | SPS SECURITIES LTD | 133,797 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 60 | B01427 | TSE'S SECURITIES LTD | 20,160 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 61 | B01740 | WIN SECURITIES LTD | 203,700 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 48,080 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 60,026 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 64 | B01458 | YICKO SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 65 | B01483 | BULLISH SECURITIES LTD | 131,360 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,157,079 | -6,000 | 0.03 | -0.00 | 2011-12-05 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,400 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 115,200 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 70 | B01642 | KMT SECURITIES LTD | 76,480 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,080 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 118,200 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 141,240 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 62,240 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2011-12-05 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-05 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 504,590 | -8,000 | 0.01 | -0.00 | 2011-12-05 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 80 | B01756 | CHINA SKY SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,136 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,586,000 | -10,000 | 0.02 | -0.00 | 2011-12-05 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,580 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 952,901 | -10,000 | 0.01 | -0.00 | 2011-12-05 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,100 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,080 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 89,680 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 91 | B01462 | MANGO FINANCIAL LTD | 137,760 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 69,260 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 301,940 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 95 | B01173 | RIFA SECURITIES LTD | 47,560 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 96 | B01246 | ROCTEC SECURITIES CO LTD | 481,120 | -10,000 | 0.01 | -0.00 | 2011-12-05 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,320 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 98 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-05 | |
| 99 | B01604 | WANHAI SECURITIES (HK) LTD | 27,639 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 100 | C00091 | BANK OF SINGAPORE LTD | 4,044,560 | -12,000 | 0.05 | -0.00 | 2011-12-05 |
| 101 | B01298 | GET NICE SECURITIES LTD | 289,640 | -12,000 | 0.00 | -0.00 | 2011-12-05 |
| 102 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -12,000 | -0.00 | 2011-12-05 | |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 30,720 | -12,000 | 0.00 | -0.00 | 2011-12-05 |
| 104 | B01416 | VC BROKERAGE LTD | 279,361 | -12,000 | 0.00 | -0.00 | 2011-12-05 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 93,559 | -12,000 | 0.00 | -0.00 | 2011-12-05 |
| 106 | B01280 | WING FAT SECURITIES LTD | 100,566 | -12,000 | 0.00 | -0.00 | 2011-12-05 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,740 | -14,000 | 0.01 | -0.00 | 2011-12-05 |
| 108 | B01414 | EVERHOT SECURITIES LTD | 27,040 | -14,000 | 0.00 | -0.00 | 2011-12-05 |
| 109 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-12-05 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 2,607,361 | -14,000 | 0.03 | -0.00 | 2011-12-05 |
| 111 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2011-12-05 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,714,415 | -14,000 | 0.03 | -0.00 | 2011-12-05 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,346 | -16,000 | 0.00 | -0.00 | 2011-12-05 |
| 114 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 611,312 | -16,000 | 0.01 | -0.00 | 2011-12-05 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,721 | -16,000 | 0.00 | -0.00 | 2011-12-05 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 239,137 | -18,000 | 0.00 | -0.00 | 2011-12-05 |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,480 | -18,000 | 0.00 | -0.00 | 2011-12-05 |
| 118 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 119 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,420 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,755 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 172,245 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 122 | B01267 | WINFULL SECURITIES LTD | 294,540 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 123 | B01535 | WING YEE SECURITIES CO LTD | 77,120 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 166,253 | -22,000 | 0.00 | -0.00 | 2011-12-05 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 525,520 | -22,000 | 0.01 | -0.00 | 2011-12-05 |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 270,380 | -24,000 | 0.00 | -0.00 | 2011-12-05 |
| 127 | B01275 | SANFULL SECURITIES LTD | 305,640 | -26,000 | 0.00 | -0.00 | 2011-12-05 |
| 128 | B01749 | TANG KEE SECURITIES LTD | 69,316 | -26,000 | 0.00 | -0.00 | 2011-12-05 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -26,000 | 0.00 | -0.00 | 2011-12-05 |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 30,050 | -28,000 | 0.00 | -0.00 | 2011-12-05 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,623,757 | -30,000 | 0.08 | -0.00 | 2011-12-05 |
| 132 | B01610 | KGI ASIA LTD | 7,160,010 | -30,000 | 0.09 | -0.00 | 2011-12-05 |
| 133 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 636,796 | -30,000 | 0.01 | -0.00 | 2011-12-05 |
| 134 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2011-12-05 |
| 135 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2011-12-05 |
| 136 | B01340 | LEHIN SECURITIES LTD | 198,382 | -30,872 | 0.00 | -0.00 | 2011-12-05 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 508,623 | -32,000 | 0.01 | -0.00 | 2011-12-05 |
| 138 | B01460 | BERICH BROKERAGE LTD | 62,120 | -32,000 | 0.00 | -0.00 | 2011-12-05 |
| 139 | B01220 | WING ON CHEONG SECURITIES CO LTD | 66,640 | -34,000 | 0.00 | -0.00 | 2011-12-05 |
| 140 | B01129 | WOCOM SECURITIES LTD | 462,651 | -34,000 | 0.01 | -0.00 | 2011-12-05 |
| 141 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,170,927 | -36,000 | 0.01 | -0.00 | 2011-12-05 |
| 142 | B01601 | CSC SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2011-12-05 | |
| 143 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 317,650 | -40,000 | 0.00 | -0.00 | 2011-12-05 |
| 144 | B01904 | VALUABLE CAPITAL LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2011-12-05 |
| 145 | B01472 | SUN GROWTH SECURITIES LTD | 72,460 | -44,000 | 0.00 | -0.00 | 2011-12-05 |
| 146 | B01338 | EMPEROR SECURITIES LTD | 164,805 | -48,000 | 0.00 | -0.00 | 2011-12-05 |
| 147 | B01928 | ENHANCED SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2011-12-05 |
| 148 | B01767 | NEW GALA SECURITIES CO LTD | 2,080 | -50,000 | 0.00 | -0.00 | 2011-12-05 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 501,163 | -52,000 | 0.01 | -0.00 | 2011-12-05 |
| 150 | B01695 | DAH SING SECURITIES LTD | 762,811 | -66,000 | 0.01 | -0.00 | 2011-12-05 |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 1,732,238 | -66,000 | 0.02 | -0.00 | 2011-12-05 |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 19,660,830 | -66,000 | 0.24 | -0.00 | 2011-12-05 |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,341 | -66,000 | 0.00 | -0.00 | 2011-12-05 |
| 154 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,007,788 | -68,000 | 0.17 | -0.00 | 2011-12-05 |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -76,000 | 0.00 | -0.00 | 2011-12-05 |
| 156 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,232 | -80,000 | 0.01 | -0.00 | 2011-12-05 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 821,839 | -86,000 | 0.01 | -0.00 | 2011-12-05 |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,016,193 | -88,000 | 0.04 | -0.00 | 2011-12-05 |
| 159 | B01584 | CHIEF SECURITIES LTD | 485,436 | -94,000 | 0.01 | -0.00 | 2011-12-05 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,099,703 | -98,000 | 0.01 | -0.00 | 2011-12-05 |
| 161 | B01679 | TAI FUNG SECURITIES LTD | 1,006,000 | -100,000 | 0.01 | -0.00 | 2011-12-05 |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,388,847 | -102,000 | 0.02 | -0.00 | 2011-12-05 |
| 163 | B01417 | CHEE TAK SECURITIES LTD | 181,440 | -104,000 | 0.00 | -0.00 | 2011-12-05 |
| 164 | C00074 | DEUTSCHE BANK AG | 23,095,189 | -108,020 | 0.28 | -0.00 | 2011-12-05 |
| 165 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,780 | -120,000 | 0.00 | -0.00 | 2011-12-05 |
| 166 | B01184 | QUAM SECURITIES LTD | 77,360 | -132,000 | 0.00 | -0.00 | 2011-12-05 |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,892,047 | -144,831 | 0.05 | -0.00 | 2011-12-05 |
| 168 | B01183 | CHONG HING SECURITIES LTD | 1,290,746 | -152,734 | 0.02 | -0.00 | 2011-12-05 |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,424,807 | -156,000 | 0.03 | -0.00 | 2011-12-05 |
| 170 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,651 | -173,000 | 0.00 | -0.00 | 2011-12-05 |
| 171 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,313,693 | -188,094 | 0.47 | -0.00 | 2011-12-05 |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,849,349 | -200,000 | 0.05 | -0.00 | 2011-12-05 |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,733,058 | -210,000 | 0.02 | -0.00 | 2011-12-05 |
| 174 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,578,564 | -218,000 | 0.04 | -0.00 | 2011-12-05 |
| 175 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,605,901 | -236,000 | 0.04 | -0.00 | 2011-12-05 |
| 176 | C00018 | HANG SENG BANK LTD | 19,911,633 | -252,000 | 0.24 | -0.00 | 2011-12-05 |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,060,377 | -260,000 | 0.04 | -0.00 | 2011-12-05 |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,315,467 | -264,000 | 0.04 | -0.00 | 2011-12-05 |
| 179 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,587,306 | -280,000 | 0.04 | -0.00 | 2011-12-05 |
| 180 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,382,563 | -334,000 | 0.07 | -0.00 | 2011-12-05 |
| 181 | B01118 | EAST ASIA SECURITIES CO LTD | 15,100,421 | -356,000 | 0.18 | -0.00 | 2011-12-05 |
| 182 | C00048 | CHIYU BANKING CORPORATION LTD | 2,243,701 | -378,000 | 0.03 | -0.00 | 2011-12-05 |
| 183 | B01121 | SG SECURITIES (HK) LTD | 1,030,139 | -392,000 | 0.01 | -0.00 | 2011-12-05 |
| 184 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,018,396 | -408,000 | 0.11 | -0.00 | 2011-12-05 |
| 185 | B01330 | NOMURA SECURITIES (HK) LTD | 1,628,837 | -465,174 | 0.02 | -0.01 | 2011-12-05 |
| 186 | C00010 | CITIBANK N.A. | 384,557,467 | -490,540 | 4.71 | -0.01 | 2011-12-05 |
| 187 | C00016 | DBS BANK LTD | 494,878 | -550,000 | 0.01 | -0.01 | 2011-12-05 |
| 188 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,005,797 | -602,000 | 0.02 | -0.01 | 2011-12-05 |
| 189 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,741,846 | -724,000 | 0.02 | -0.01 | 2011-12-05 |
| 190 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,394,057 | -725,929 | 0.20 | -0.01 | 2011-12-05 |
| 191 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,666,273 | -1,182,000 | 0.02 | -0.01 | 2011-12-05 |
| 192 | B01284 | HANG SENG SECURITIES LTD | 9,028,129 | -1,331,000 | 0.11 | -0.02 | 2011-12-05 |
| 193 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,556,123 | -1,484,556 | 0.62 | -0.02 | 2011-12-05 |
| 194 | B01130 | BOCI SECURITIES LTD | 730,614,215 | -1,761,444 | 8.94 | -0.02 | 2011-12-05 |
| 195 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 156,849 | -1,892,000 | 0.00 | -0.02 | 2011-12-05 |
| 196 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 28,000 | -4,680,000 | 0.00 | -0.06 | 2011-12-05 |
| 197 | B01161 | UBS SECURITIES HONG KONG LTD | 377,655 | -4,927,730 | 0.00 | -0.06 | 2011-12-05 |
| 197 | Total changed named holdings | 4,473,740,423 | 46,066 | 54.74 | 0.00 | ||
| 169 | Unchanged named holdings | 22,359,627 | 0 | 0.27 | 0.00 | ||
| 366 | Total named holdings | 4,496,100,050 | 46,066 | 55.01 | 0.00 | ||
| 145 | Unnamed Investor Participants | 6,928,080 | -32,000 | 0.08 | -0.00 | ||
| 511 | Total securities in CCASS | 4,503,028,130 | 14,066 | 55.10 | 0.00 | ||
| Securities not in CCASS | 3,669,490,947 | -14,066 | 44.90 | -0.00 | |||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 65,287,401 |
| Turnover | 937,315,073 |
| Average price | 14.357 |
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